CoreCap Advisors, LLC VIRT — VIRTU FINL INC

Ownership history in CoreCap Advisors, LLC  ·  5 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported VIRTU FINL INC (VIRT) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows VIRT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VIRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in VIRTU FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VIRT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VIRT stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held VIRT — position size vs. price
% of Fund (quarterly)    VIRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,444 -434 -23.1% 0.00% $86K 2026-07-06 $62.97
2026 Q1 REDUCED 17.6% +32.9% ❌ 1,878 -401 -17.6% 0.00% $83K 2026-04-07 $47.43
2025 Q4 REDUCED 5.7% +32.8% ❌ 2,279 -139 -5.7% 0.00% $76K 2026-01-13 $33.69
2025 Q3 ADDED — — — 2,418 +1,668 +222.4% 0.00% $86K 2025-10-22 $32.84
2025 Q1 INITIATED — — — 750 — — 0.00% $29K 2025-05-09 $41.92

🏢 Other funds also holding VIRT

As of 2026 Q2 — sorted by position size

CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.16% First Bank & Trust 3Y 7Y 0.13% Bangor Savings Bank 3Y 7Y 0.12% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.03% GAMMA Investing LLC 0.01% ELEVATION WEALTH PARTNERS, LLC 0.0% Handelsbanken Fonder AB 3Y 7Y 0.0% Retirement Wealth Solutions LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Ares Financial Consulting, LLC 0.0%

FAQ About CoreCap Advisors, LLC and VIRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning VIRT?

CoreCap Advisors, LLC reported VIRT across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported VIRT position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for VIRT was 0.00% in 2025 Q3.

What is the latest reported VIRT position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 1,444 shares, equal to 0.00% of portfolio, with an estimated market value of $86K.

What does the chart on this VIRT ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly VIRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their VIRT position?

Based on 13F filing dates vs. subsequent VIRT price moves, CoreCap Advisors, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on VIRT relative to SPY over the holding period was +1247.7%.

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